Sculptor Capital’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,659
| Closed | -$3.07M | – | 682 |
|
|
2022
Q4 | $3.07M | Hold |
304,659
| – | – | 0.05% | 281 |
|
|
2022
Q3 | $3.02M | Hold |
304,659
| – | – | 0.04% | 425 |
|
|
2022
Q2 | $2.98M | Sell |
304,659
-185,560
| -38% | -$1.82M | 0.03% | 469 |
|
|
2022
Q1 | $4.81M | Hold |
490,219
| – | – | 0.04% | 425 |
|
|
2021
Q4 | $4.78M | Hold |
490,219
| – | – | 0.04% | 362 |
|
|
2021
Q3 | $4.78M | Sell |
490,219
-9,779
| -2% | -$95.4K | 0.04% | 305 |
|
|
2021
Q2 | $4.89M | Buy |
+499,998
| New | +$4.89M | 0.04% | 277 |
|